Faro Technologies Inc financial data

Symbol
FARO on Nasdaq
Industry
Measuring & Controlling Devices, NEC
Location
125 Technology Park, Lake Mary, FL
State of incorporation
FL
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 226 % -6.12%
Quick Ratio 32 % -17.5%
Debt-to-equity 90.1 % +6.63%
Return On Equity -3.54 % +82.9%
Return On Assets -1.86 % +83.4%
Operating Margin 0.97 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19M shares -1.17%
Common Stock, Shares, Outstanding 19M shares -0.07%
Entity Public Float 304M USD +1.5%
Common Stock, Value, Issued 20K USD 0%
Weighted Average Number of Shares Outstanding, Basic 19.2M shares +1.24%
Weighted Average Number of Shares Outstanding, Diluted 19.2M shares +1.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 342M USD -4.57%
Research and Development Expense 40.1M USD -4.19%
Operating Income (Loss) 3.33M USD +248%
Nonoperating Income (Expense) -712K USD +39.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -934K USD +98.3%
Income Tax Expense (Benefit) 8.13M USD +223%
Net Income (Loss) Attributable to Parent -9.07M USD +84%
Earnings Per Share, Basic -0.47 USD/shares +84.3%
Earnings Per Share, Diluted -0.47 USD/shares +84.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 88.7M USD +15.5%
Accounts Receivable, after Allowance for Credit Loss, Current 87M USD -5.44%
Inventory, Net 32.1M USD -6.97%
Assets, Current 248M USD -5.14%
Deferred Income Tax Assets, Net 23M USD -8.08%
Property, Plant and Equipment, Net 18.8M USD -11.4%
Operating Lease, Right-of-Use Asset 15.9M USD +29.8%
Goodwill 107M USD -2.72%
Other Assets, Noncurrent 3.73M USD -8.32%
Assets 483M USD -4.3%
Accounts Payable, Current 27.3M USD -0.25%
Employee-related Liabilities, Current 16.1M USD +4.97%
Accrued Liabilities, Current 27.7M USD -7.33%
Contract with Customer, Liability, Current 41.6M USD +2.55%
Liabilities, Current 113M USD -0.37%
Contract with Customer, Liability, Noncurrent 19.9M USD -1.83%
Accrued Income Taxes, Noncurrent 1.49M USD -73.6%
Deferred Income Tax Liabilities, Net 14.8M USD +11.3%
Operating Lease, Liability, Noncurrent 14.1M USD +29.7%
Other Liabilities, Noncurrent 32K USD +39.1%
Liabilities 233M USD -1.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -49M USD -31.6%
Retained Earnings (Accumulated Deficit) -18.9M USD -92.6%
Stockholders' Equity Attributable to Parent 250M USD -7.07%
Liabilities and Equity 483M USD -4.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.58M USD
Net Cash Provided by (Used in) Financing Activities -40K USD -100%
Net Cash Provided by (Used in) Investing Activities -2.77M USD +88.3%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 20.9M shares +2.82%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.73M USD -91.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 88.7M USD +15.5%
Deferred Tax Assets, Valuation Allowance 48.6M USD +4.49%
Deferred Tax Assets, Gross 59.8M USD -1.55%
Operating Lease, Liability 18.5M USD +13.9%
Payments to Acquire Property, Plant, and Equipment 1.32M USD -21.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -20.8M USD +65.6%
Lessee, Operating Lease, Liability, to be Paid 21.4M USD +15.3%
Property, Plant and Equipment, Gross 124M USD -1.46%
Operating Lease, Liability, Current 4.47M USD -17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.18M USD +8.21%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.31M USD -13.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.89M USD +25.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.26M USD +29%
Deferred Tax Assets, Operating Loss Carryforwards 16.6M USD -20.9%
Unrecognized Tax Benefits 2.6M USD +3.13%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.96M USD +76.6%
Operating Lease, Payments 1.74M USD -1.69%
Amortization of Intangible Assets 2.2M USD +15.8%
Deferred Tax Assets, Net of Valuation Allowance 11.2M USD -21.3%